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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KOTRA,Village Panchayat & Equivalent:-BUDIYA |
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| Opening Balance | 53,94,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| June, 2020 | 8,257.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| July, 2020 | 11,09,966.00 | 0.00 | 0.00 | 9,30,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 9,42,127.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| Total | 24,56,359.00 | 0.00 | 0.00 | 23,61,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |